GAM
OIBR.C
Goldentree Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,452,323
| Closed | -$18.1M | – | 44 |
|
|
2020
Q3 | $18.1M | Sell |
12,452,323
-12,814,287
| -51% | -$18.6M | 1.55% | 15 |
|
|
2020
Q2 | $26.5M | Sell |
25,266,610
-2,791,308
| -10% | -$2.93M | 3.25% | 6 |
|
|
2020
Q1 | $12.4M | Hold |
28,057,918
| – | – | 2.3% | 11 |
|
|
2019
Q4 | $26.3M | Sell |
28,057,918
-239,176
| -0.8% | -$225K | 3.93% | 8 |
|
|
2019
Q3 | $31.4M | Sell |
28,297,094
-81,710,568
| -74% | -$90.6M | 4.54% | 6 |
|
|
2019
Q2 | $222M | Hold |
110,007,662
| – | – | 25.05% | 1 |
|
|
2019
Q1 | $207M | Buy |
110,007,662
+66,293,782
| +152% | +$125M | 22.39% | 1 |
|
|
2018
Q4 | $70.5M | Buy |
43,713,880
+6,246,003
| +17% | +$10.1M | 11.12% | 2 |
|
|
2018
Q3 | $102M | Buy |
+37,467,877
| New | +$102M | 6.52% | 1 |
|